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PA

Parallel Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.4%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$83.9M
Cap. Flow
-$21.9M
Cap. Flow %
-1.36%
Top 10 Hldgs %
35.16%
Holding
2,764
New
163
Increased
787
Reduced
971
Closed
110

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20M
2
ONEM
1Life Healthcare
ONEM
+$9.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.31M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.82M
5
OKTA icon
Okta
OKTA
+$5.12M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$26.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.8M
3
CVBF icon
CVB Financial
CVBF
+$10.7M
4
AAPL icon
Apple
AAPL
+$3.81M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Financials 7.54%
3 Healthcare 6.16%
4 Consumer Discretionary 5.27%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
426
Workday
WDAY
$44.4B
$298K 0.02%
1,384
-119
-8% -$23.5K
PNC icon
427
PNC Financial Services
PNC
$101B
$295K 0.02%
2,687
-96
-3% -$10.3K
SPLK
428
DELISTED
Splunk Inc
SPLK
$295K 0.02%
1,567
-504
-24% -$100K
ELS icon
429
Equity Lifestyle Properties
ELS
$12.6B
$294K 0.02%
4,801
+398
+9% +$25.8K
NVRI icon
430
Enviri
NVRI
$620M
$294K 0.02%
21,100
-3,800
-15% -$54.9K
SAP icon
431
SAP
SAP
$238B
$294K 0.02%
1,884
-116
-6% -$18.4K
IEF icon
432
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$292K 0.02%
2,398
-36
-1% -$4.39K
BIO icon
433
Bio-Rad Laboratories Class A
BIO
$9.42B
$291K 0.02%
565
+50
+10% +$25.3K
DXCM icon
434
DexCom
DXCM
$32B
$291K 0.02%
2,820
+1,584
+128% +$165K
FFIV icon
435
F5
FFIV
$22.7B
$291K 0.02%
2,372
-255
-10% -$34.3K
RY icon
436
Royal Bank of Canada
RY
$293B
$291K 0.02%
4,146
-55
-1% -$3.95K
FDN icon
437
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$288K 0.02%
1,529
+1,012
+196% +$187K
NKTR icon
438
Nektar Therapeutics
NKTR
$2.58B
$285K 0.02%
1,146
+82
+8% +$25.8K
TROW icon
439
T. Rowe Price
TROW
$24.3B
$285K 0.02%
2,220
-251
-10% -$33.2K
RDY icon
440
Dr. Reddy's Laboratories
RDY
$10.2B
$283K 0.02%
20,365
+485
+2% +$5.78K
LHX icon
441
L3Harris
LHX
$53.4B
$282K 0.02%
1,661
-9
-0.5% -$1.58K
SPOT icon
442
Spotify
SPOT
$100B
$282K 0.02%
1,162
– –
XLB icon
443
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$282K 0.02%
8,856
+3,520
+66% +$109K
MCHB
444
Mechanics Bancorp
MCHB
$3.68B
$280K 0.02%
+10,867
New +$285K
PRU icon
445
Prudential Financial
PRU
$41.8B
$280K 0.02%
4,414
+46
+1% +$3.02K
RMD icon
446
ResMed
RMD
$30.7B
$280K 0.02%
1,631
+70
+4% +$12.9K
CPRT icon
447
Copart
CPRT
$27.5B
$279K 0.02%
10,624
+64
+0.6% +$1.55K
MET icon
448
MetLife
MET
$62.1B
$277K 0.02%
7,440
-1,599
-18% -$60.7K
GD icon
449
General Dynamics
GD
$106B
$276K 0.02%
1,991
+498
+33% +$73.5K
IYG icon
450
iShares US Financial Services ETF
IYG
$2.2B
$276K 0.02%
6,786
+594
+10% +$24.5K
16 17
18
19 20

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LAM
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BF
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NMIMC
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Parallel Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Parallel Advisors held 2,764 positions worth $1.62B, up 5.5% from $1.53B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Parallel Advisors's Q3 2020 filing shows 163 new, 787 increased, 971 reduced and 110 closed positions. Its largest new stake was 1Life Healthcare: 297,796 shares worth $8.45M. The largest sale was Microsoft, an estimated $26.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Parallel Advisors's largest Q3 2020 buy was 1Life Healthcare: 297,796 shares worth $8.45M.
  • Parallel Advisors added most to iShares US Treasury Bond ETF in Q3 2020, an estimated $20M increase.
  • Parallel Advisors's biggest Q3 2020 reduction was Microsoft, cutting an estimated $26.7M.
  • Parallel Advisors fully exited Medallia, Inc. in Q3 2020, selling an estimated $851K.
  • Parallel Advisors's ten largest holdings make up 35% of its $1.62B portfolio in Q3 2020.
  • Parallel Advisors opened 163 new positions and closed 110 in Q3 2020.
  • Parallel Advisors's portfolio value rose 5.5% quarter-over-quarter to $1.62B.

Based on Parallel Advisors's 13F filing for Q3 2020, filed 27 Oct 2020.